Barclays’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-80
| Closed | -$5.62K | – | 5640 |
|
|
2026
Q1 | $5.62K | Buy |
+80
| New | +$5.2K | ﹤0.01% | 4760 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$3.53K | – | 5306 |
|
|
2024
Q1 | $3.53K | Buy |
+21
| New | +$4.25K | ﹤0.01% | 4884 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$2K | – | 5275 |
|
|
2022
Q1 | $2K | Buy |
+7
| New | +$2.34K | ﹤0.01% | 4796 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$8K | – | 5208 |
|
|
2020
Q4 | $8K | Buy |
15
+9
| +150% | +$7.68K | ﹤0.01% | 4768 |
|
|
2020
Q3 | $8K | Hold |
6
| – | – | ﹤0.01% | 5037 |
|
|
2020
Q2 | $11K | Sell |
6
-192
| -97% | -$524K | ﹤0.01% | 5317 |
|
|
2020
Q1 | $940K | Buy |
198
+42
| +27% | +$163K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $439K | Buy |
156
+59
| +61% | +$195K | ﹤0.01% | 4406 |
|
|
2019
Q3 | $365K | Buy |
97
+42
| +76% | +$160K | ﹤0.01% | 4501 |
|
|
2019
Q2 | $199K | Buy |
55
+19
| +53% | +$72.7K | ﹤0.01% | 5116 |
|
|
2019
Q1 | $143K | Buy |
36
+25
| +227% | +$107K | ﹤0.01% | 5079 |
|
|
2018
Q4 | $69K | Sell |
11
-7
| -39% | -$33.4K | ﹤0.01% | 5284 |
|
|
2018
Q3 | $60K | Buy |
+18
| New | +$60.9K | ﹤0.01% | 5965 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$852K | – | 7295 |
|
|
2018
Q1 | $994K | Buy |
+210
| New | +$978K | ﹤0.01% | 3222 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7053 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$224K | – | 6941 |
|
|
2017
Q1 | $228K | Sell |
32
-50
| -61% | -$376K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $653K | Buy |
82
+74
| +925% | +$729K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $81K | Sell |
8
-22
| -73% | -$260K | ﹤0.01% | 4655 |
|
|
2016
Q2 | $431K | Buy |
+30
| New | +$477K | ﹤0.01% | 3328 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5737 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$624K | – | 7263 |
|
|
2014
Q4 | $647K | Buy |
34
+15
| +79% | +$347K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $485K | Sell |
19
-16
| -46% | -$389K | ﹤0.01% | 3973 |
|
|
2014
Q2 | $723K | Sell |
35
-10
| -22% | -$262K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $1.08M | Buy |
45
+11
| +32% | +$292K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $869K | Sell |
34
-10
| -23% | -$320K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $1.55M | Buy |
+44
| New | +$1.8M | ﹤0.01% | 2873 |
|
Other funds holding TZA
TGY2IT
Barclays's TZA Position: Q2 2026 in Review
Barclays sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 80 shares — an estimated $5.62K sold.
Barclays first reported a position in TZA in Q3 2013 and held it in 24 quarters. The position peaked at $1.55M in Q3 2013. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.
- Barclays reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
- Barclays sold 80 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $5.62K.
- Barclays first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 24 quarters.
- Barclays's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.55M in Q3 2013.
- 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.